AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
5
ZTS icon
Zoetis
ZTS
+$8.32M

Top Sells

1
+$20.2M
2
+$15.6M
3
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1K ﹤0.01%
10,000
152
$18.2K ﹤0.01%
12
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160
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162
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163
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164
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165
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166
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167
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168
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3 4 5 6
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